Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2024
.MU Apr 26 Call (Bought 103 Strike)
9.65
Loss
Buy
13.14
20.36
0.0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2024
.MPC Apr 26 Call (Bought 190 Strike)
10.0
Loss
Buy
12.59
19.6
0.0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2024
CMI
287.95
Loss
Buy
290.11
300.31
279.91
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2024
PAYC
187.95
Loss
Buy
191.26
202.61
179.9
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2024
EXAS
63.54
Loss
Buy
64.64
71.99
57.28
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-22-2024
RJF
124.44
Profit
Buy
123.29
127.7
118.89
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-22-2024
MKC
74.21
Profit
Buy
71.47
75.45
67.49
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-22-2024
HTHT
37.74
Loss
Buy
38.15
40.39
35.92
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-19-2024
WYNN
94.88
Loss
Buy
100.18
105.46
94.9
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
.LYB Apr 19 Call (Bought 95 Strike)
4.4
Loss
Buy
6.18
8.36
0.0
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-18-2024
.DD Apr 19 Call (Bought 72.50 Strike)
1.13
Loss
Buy
2.45
3.78
0.0
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-17-2024
RCL
129.36
Loss
Buy
131.52
138.56
124.48
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-16-2024
.KHC Apr 19 Call (Bought 34.5 Strike)
2.12
Profit
Buy
1.48
2.12
0.0
-2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-16-2024
BAC
34.88
Loss
Buy
36.26
37.64
34.88
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-16-2024
KR
56.44
Profit
Buy
55.83
57.26
54.4
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-15-2024
CE
157.9
Loss
Buy
160.73
168.05
153.4
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-12-2024
CPRT
55.39
Loss
Buy
55.82
57.36
54.28
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-11-2024
AON
311.64
Loss
Buy
320.18
328.7
311.66
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-11-2024
.LYFT Apr 12 Call (Bought 15.5 Strike)
3.65
Profit
Buy
2.39
3.65
0.0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-11-2024
LOW
239.3
Loss
Buy
241.06
250.96
231.16
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-02-2024
MOH
378.3
Loss
Buy
393.85
409.4
378.31
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-02-2024
AJG
248.69
Profit
Buy
245.98
253.16
238.81
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-01-2024
PM
91.4
Profit
Buy
90.83
94.0
87.65
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-28-2024
SYF
42.93
Profit
Buy
40.84
42.93
38.74
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-26-2024
SMCI
1097.07
Profit
Buy
888.61
1097.07
680.15
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-25-2024
YUM
136.06
Loss
Buy
136.31
139.83
132.78
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2024
.ABT Mar 22 Call (Bought 113 Strike)
0.09
Loss
Buy
2.13
4.38
0.0
-4.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-20-2024
EQIX
801.0
Loss
Buy
865.77
898.71
832.83
-2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-18-2024
URI
687.2
Profit
Buy
653.03
687.2
618.85
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-18-2024
COST
726.1
Loss
Buy
731.75
753.57
709.93
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-13-2024
TAL
12.9
Loss
Buy
13.04
14.9
11.18
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-12-2024
HTHT
37.39
Profit
Buy
33.46
36.52
30.4
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-11-2024
MOH
391.43
Profit
Buy
381.0
397.34
364.65
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-06-2024
EW
88.03
Profit
Buy
84.59
88.03
81.15
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-22-2024
JBHT
209.59
Profit
Buy
200.1
209.59
190.61
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-22-2024
QQQ
434.49
Profit
Buy
422.99
434.39
411.59
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-22-2024
FTNT
66.95
Profit
Buy
62.07
66.68
57.46
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2024
VZ
40.29
Loss
Buy
39.86
41.69
38.04
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2024
HLT
194.88
Profit
Buy
188.1
194.88
181.33
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-14-2024
AKAM
115.55
Loss
Buy
119.58
123.59
115.57
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-14-2024
CRM
288.24
Profit
Buy
278.16
288.24
268.08
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-07-2024
ZS
241.63
Profit
Buy
227.72
241.59
213.85
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-29-2024
KHC
37.13
Profit
Buy
36.73
37.86
35.59
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-26-2024
TSN
54.92
Profit
Buy
52.75
54.92
50.58
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-26-2024
ENB
35.7
Loss
Buy
35.87
36.84
34.9
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2024
MNST
55.4
Loss
Buy
56.35
58.28
54.43
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-24-2024
QSR
76.52
Profit
Buy
76.02
78.2
73.84
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-19-2024
CM
45.36
Loss
Buy
46.48
47.9
45.05
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-19-2024
BMO
93.74
Loss
Buy
94.9
97.94
91.85
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2024
.HSBC Jan 19 Call (Bought 38 Strike)
0.1
Loss
Buy
1.75
2.36
0.0
-4.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-17-2024
CBRE
83.92
Loss
Buy
86.78
90.69
82.87
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-12-2024
.AXP Jan 19 Call (Bought 175 Strike)
11.37
Profit
Buy
7.94
11.37
0.0
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
DOCU
59.4
Profit
Buy
54.74
59.4
50.09
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
.XLY Jan 12 Call (Bought 170 Strike)
6.05
Profit
Buy
5.22
8.04
0.0
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
BHP
63.2
Loss
Buy
65.19
67.15
63.22
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
HAS
50.68
Profit
Buy
48.5
51.57
45.43
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-11-2024
SQ
68.65
Profit
Buy
68.63
73.94
63.32
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-10-2024
.ADSK Jan 12 Call (Bought 220 Strike)
17.6
Profit
Buy
11.14
17.55
0.0
3.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-10-2024
.LOW Jan 12 Call (Bought 205 Strike)
14.0
Profit
Buy
9.05
13.97
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-10-2024
LUV
29.3
Profit
Buy
28.27
29.89
26.65
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-08-2024
ZS
219.11
Profit
Buy
208.53
219.11
197.95
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-08-2024
DAL
41.39
Profit
Buy
39.77
41.39
38.15
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.DDOG Jan 5 Call (Bought 111 Strike)
2.72
Loss
Buy
6.67
10.11
0.0
-1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.SHOP Jan 5 Call (Bought 69 Strike)
4.6
Profit
Buy
4.35
7.15
0.0
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.RCL Jan 5 Call (Bought 115 Strike)
4.75
Profit
Buy
4.58
7.47
0.0
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.TWLO Jan 5 Call (Bought 68 Strike)
1.4
Loss
Buy
3.35
5.83
0.0
-2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.NET Jan 5 Call (Bought 74 Strike)
3.6
Loss
Buy
6.05
9.09
0.0
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-04-2024
.UBER Jan 5 Call (Bought 57 Strike)
1.24
Loss
Buy
3.41
5.24
0.0
-3.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-03-2024
GDDY
101.19
Loss
Buy
104.18
107.14
101.21
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
CAG
28.37
Loss
Buy
28.5
29.64
27.37
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-27-2023
EWJ
63.61
Profit
Buy
62.16
63.61
60.72
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
SAP
152.52
Loss
Buy
154.34
158.62
150.06
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
L
68.7
Profit
Buy
68.09
70.1
66.07
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2023
EDU
67.83
Loss
Buy
74.47
80.56
68.38
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
SLV
22.18
Profit
Buy
21.35
22.18
20.52
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.VZ Dec 22 Call (Bought 36 Strike)
1.79
Profit
Buy
1.14
1.79
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
OKE
68.63
Profit
Buy
66.4
68.63
64.18
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.T Dec 22 Call (Bought 15.5 Strike)
1.07
Profit
Buy
0.7
1.07
0.0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.GOLD Dec 15 Call (Bought 15 Strike)
1.88
Profit
Buy
1.37
1.88
0.0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
RH
266.64
Profit
Buy
249.27
266.64
231.91
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
NDAQ
55.3
Profit
Buy
53.78
55.3
52.25
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
INVH
33.72
Profit
Buy
32.52
33.66
31.39
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
PM
93.09
Profit
Buy
90.59
93.09
88.09
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
NFLX
469.36
Profit
Buy
453.84
469.35
438.34
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
CDW
211.63
Profit
Buy
209.65
216.66
202.63
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.DKNG Dec 8 Call (Bought 33 Strike)
2.41
Loss
Buy
3.4
5.13
0.0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.MSFT Dec 8 Call (Bought 352.5 Strike)
18.8
Profit
Buy
14.77
22.59
0.0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
GOOG
137.94
Profit
Buy
133.0
137.94
128.05
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
SIRI
4.55
Loss
Buy
4.61
5.06
4.17
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-06-2023
LYV
81.9
Loss
Buy
84.74
88.36
81.12
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-06-2023
.TSM Dec 8 Call (Bought 92 Strike)
6.0
Profit
Buy
3.79
6.0
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-06-2023
PHG
19.49
Loss
Buy
20.34
21.0
19.68
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-01-2023
SBUX
97.9
Loss
Buy
101.06
104.22
97.91
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-30-2023
LYB
95.3
Profit
Buy
92.03
95.3
88.76
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-14-2023
CI
286.29
Loss
Buy
299.9
313.41
286.39
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-03-2023
AU
19.0
Profit
Buy
17.63
19.0
16.27
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
November-02-2023
TSM
90.47
Profit
Buy
87.43
92.11
82.74
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-30-2023
NKE
102.0
Profit
Buy
98.28
102.0
94.56
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-30-2023
LSXMA
24.1
Loss
Buy
24.63
25.85
23.42
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-24-2023
LYV
77.58
Loss
Buy
81.75
85.93
77.58
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-10-2023
WRB
63.96
Profit
Buy
62.91
64.77
61.04
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-09-2023
MOH
335.02
Profit
Buy
321.93
335.02
308.84
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-09-2023
ABBV
148.06
Loss
Buy
148.98
153.53
144.43
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
.VLO Oct 6 Call (Bought 129 Strike)
0.63
Loss
Buy
10.43
16.27
0.0
-5.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
.GSK Oct 6 Call (Bought 35 Strike)
1.11
Loss
Buy
1.25
1.9
0.0
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-05-2023
ACGL
80.91
Profit
Buy
78.32
80.91
75.74
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-03-2023
HMC
32.74
Loss
Buy
33.87
35.06
32.68
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-02-2023
TSLA
245.0
Loss
Buy
246.95
269.53
224.36
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-02-2023
TAK
15.25
Loss
Buy
15.61
16.0
15.23
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
October-02-2023
VEEV
202.07
Loss
Buy
203.5
214.85
192.15
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-29-2023
AU
15.84
Loss
Buy
16.99
18.14
15.84
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-29-2023
CINF
102.04
Loss
Buy
105.11
108.17
102.04
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-29-2023
HES
156.47
Profit
Buy
153.5
161.24
145.76
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-29-2023
DKNG
29.46
Profit
Buy
29.0
31.23
26.78
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
.BX Sep 29 Call (Bought 103 Strike)
5.05
Loss
Buy
5.63
8.78
0.0
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
CVNA
38.66
Loss
Buy
43.91
52.26
35.56
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-28-2023
INTC
34.65
Loss
Buy
35.19
37.52
32.86
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-27-2023
EXC
38.64
Loss
Buy
39.95
41.25
38.64
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-26-2023
CG
29.95
Loss
Buy
31.39
32.83
29.96
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-25-2023
HAS
65.23
Loss
Buy
67.41
70.64
64.18
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.GPS Sep 22 Call (Bought 9.5 Strike)
0.73
Loss
Buy
1.06
1.57
0.0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.TTD Sep 22 Call (Bought 73 Strike)
2.93
Loss
Buy
5.98
9.26
0.0
-1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
.TWLO Sep 22 Call (Bought 56 Strike)
2.49
Loss
Buy
5.42
8.23
0.0
-2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
SHOP
29.95
Loss
Buy
58.29
62.82
53.77
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
INTU
510.35
Loss
Buy
527.74
545.0
510.48
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-21-2023
ETN
214.0
Loss
Buy
220.3
229.55
211.05
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-20-2023
NVO
96.3
Profit
Buy
92.39
96.3
88.48
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-20-2023
ACN
318.75
Profit
Buy
313.74
322.96
304.51
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-18-2023
ALNY
179.9
Loss
Buy
190.3
200.63
179.97
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
September-13-2023
NDAQ
51.47
Profit
Buy
50.94
52.71
49.16
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-30-2023
CME
203.41
Profit
Buy
200.02
206.43
193.61
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-28-2023
GPN
125.27
Profit
Buy
120.6
125.27
115.92
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-28-2023
TT
202.96
Profit
Buy
196.59
205.17
188.01
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-28-2023
FTV
77.26
Profit
Buy
76.05
78.42
73.69
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
.PG Aug 25 Call (Bought 148 Strike)
4.7
Loss
Buy
5.6
8.38
0.0
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
BA
217.29
Loss
Buy
227.11
236.89
217.34
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
BXP
64.5
Profit
Buy
64.02
68.33
59.71
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
UNP
222.53
Loss
Buy
223.95
231.14
216.77
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-24-2023
WDC
41.26
Profit
Buy
40.19
42.78
37.6
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-23-2023
.MAR Aug 25 Call (Bought 187.5 Strike)
17.6
Profit
Buy
11.8
17.58
0.0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-21-2023
BAH
113.44
Loss
Buy
118.03
122.62
113.44
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-21-2023
LRCX
655.0
Profit
Buy
653.34
697.33
609.34
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-16-2023
MKC
86.0
Profit
Buy
85.85
88.33
83.36
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-11-2023
QCOM
114.16
Loss
Buy
116.53
123.21
109.85
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.ETSY Aug 11 Call (Bought 80 Strike)
0.25
Loss
Buy
8.28
13.21
0.0
-3.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
.BAC Aug 11 Call (Bought 29 Strike)
1.93
Profit
Buy
1.8
2.66
0.0
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
QGEN
44.25
Loss
Buy
45.53
46.8
44.26
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-10-2023
IDXX
521.23
Loss
Buy
522.8
552.19
493.41
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-09-2023
BUD
56.45
Loss
Buy
56.77
58.38
55.15
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-08-2023
SLV
20.85
Loss
Buy
21.84
22.65
21.03
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-07-2023
TSN
52.73
Profit
Buy
50.75
52.73
48.78
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-07-2023
PFG
79.05
Profit
Buy
78.05
81.08
75.02
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-04-2023
CBRE
83.33
Loss
Buy
83.96
87.16
80.75
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.EBAY Aug 4 Call (Bought 43 Strike)
0.73
Loss
Buy
2.17
3.64
0.0
-3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
PAYC
292.61
Loss
Buy
310.0
327.24
292.75
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
CDAY
71.17
Profit
Buy
67.05
71.17
62.94
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
SNAP
10.92
Profit
Buy
10.31
11.41
9.2
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-02-2023
EA
126.0
Loss
Buy
130.0
133.98
126.01
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-02-2023
DAL
44.92
Loss
Buy
46.45
48.93
43.96
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-02-2023
STE
230.78
Profit
Buy
223.06
230.33
215.8
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2023
LSXMA
31.56
Loss
Buy
32.23
34.08
30.39
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-31-2023
TSLA
267.4
Profit
Buy
262.25
280.94
243.57
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
.BAX Aug 4 Call (Bought 44 Strike)
2.9
Profit
Buy
1.72
2.9
0.0
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
SPGI
392.85
Loss
Buy
404.15
415.37
392.93
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
ANET
150.75
Loss
Buy
160.7
170.53
150.86
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-27-2023
ROL
41.68
Loss
Buy
42.79
43.89
41.69
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
IBKR
85.28
Profit
Buy
81.24
85.28
77.21
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
.V Aug 4 Call (Bought 230 Strike)
6.75
Profit
Buy
3.05
6.75
0.0
4.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
TDG
894.04
Profit
Buy
871.13
894.04
848.23
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-21-2023
FAST
57.97
Profit
Buy
57.01
58.81
55.21
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
GLW
33.36
Profit
Buy
34.4
35.41
33.39
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
PANW
243.99
Profit
Buy
242.03
254.39
229.67
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-14-2023
GSK
34.81
Profit
Buy
34.48
35.75
33.2
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-14-2023
SNY
52.79
Profit
Buy
51.84
53.27
50.41
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-12-2023
APD
293.69
Profit
Buy
283.19
293.69
272.69
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
XYL
112.7
Profit
Buy
108.91
112.45
105.37
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
DHI
119.82
Profit
Buy
114.48
119.82
109.15
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-10-2023
DFS
118.19
Profit
Buy
114.06
118.19
109.93
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
PDD
71.77
Profit
Buy
68.76
76.49
61.04
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
MS
85.99
Profit
Buy
82.86
87.2
80.12
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
BIDU
144.16
Profit
Buy
134.36
144.16
124.56
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
ROKU
64.2
Profit
Buy
61.22
68.57
53.87
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
JD
35.1
Profit
Buy
34.79
37.61
31.97
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
CTLT
43.46
Profit
Buy
39.07
43.46
34.68
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
TEAM
163.85
Loss
Buy
166.79
182.19
151.4
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
TROW
112.07
Profit
Buy
107.05
113.79
101.31
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
AMD
112.12
Loss
Buy
115.07
126.53
103.61
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.MS Jun 30 Call (Bought 80 Strike)
6.03
Profit
Buy
3.72
6.03
0.0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
SNPS
429.63
Profit
Buy
429.29
449.78
408.8
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
PTON
7.29
Loss
Buy
7.4
8.81
5.98
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
CGNX
54.65
Profit
Buy
54.02
56.42
51.61
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-28-2023
CE
112.68
Profit
Buy
108.29
115.66
100.91
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-16-2023
MU
70.15
Profit
Buy
64.33
69.72
58.94
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-12-2023
MMP
58.82
Loss
Buy
60.56
62.3
58.83
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-09-2023
OKTA
71.7
Loss
Buy
71.89
77.66
66.12
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2023
CAH
84.67
Profit
Buy
83.13
85.66
80.59
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2023
PAGS
10.11
Loss
Buy
10.5
11.79
9.21
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-02-2023
FLT
234.63
Profit
Buy
224.47
234.63
214.32
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-02-2023
HAS
60.7
Profit
Buy
59.51
61.99
57.02
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-31-2023
MCK
387.71
Profit
Buy
373.28
386.63
359.92
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-31-2023
BRO
62.7
Loss
Buy
64.11
65.94
62.29
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2023
MDLZ
74.41
Loss
Buy
75.85
77.83
73.86
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-26-2023
CCEP
62.64
Loss
Buy
64.51
66.36
62.66
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
VRTX
330.92
Loss
Buy
334.77
349.18
320.36
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
K
67.97
Loss
Buy
68.53
70.95
66.11
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
HSY
262.88
Loss
Buy
266.57
274.14
259.01
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-19-2023
SAP
134.55
Profit
Buy
130.36
134.46
126.25
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
NVS
99.85
Loss
Buy
101.97
104.07
99.87
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-17-2023
BAX
42.99
Loss
Buy
43.8
46.45
41.14
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-12-2023
JKHY
155.76
Profit
Buy
151.33
159.98
142.69
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-11-2023
GMAB
42.09
Profit
Buy
39.92
41.63
38.21
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-09-2023
BDX
248.12
Loss
Buy
255.73
263.02
248.45
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-05-2023
AON
329.65
Profit
Buy
320.82
329.65
312.0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
.CVX May 5 Call (Bought 160 Strike)
0.11
Loss
Buy
6.93
10.07
0.0
-3.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
SCCO
76.68
Profit
Buy
75.76
79.89
71.63
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
SBUX
103.91
Loss
Buy
107.25
110.6
103.9
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
HOLX
85.57
Profit
Buy
82.77
85.57
79.98
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-02-2023
EPD
25.6
Loss
Buy
26.2
26.79
25.61
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-28-2023
WM
163.0
Profit
Buy
158.97
162.75
155.19
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-28-2023
BAH
96.26
Profit
Buy
93.85
96.26
91.45
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
UNH
482.2
Loss
Buy
484.53
505.55
463.51
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
WCN
138.25
Profit
Buy
134.28
138.25
130.32
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
VRTX
330.13
Profit
Buy
319.89
330.13
309.65
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
LSXMA
26.11
Loss
Buy
27.64
29.14
26.13
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
FTNT
62.38
Loss
Buy
65.19
68.0
62.39
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
HUM
506.73
Profit
Buy
496.52
518.02
475.01
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
REGN
776.61
Loss
Buy
803.51
830.03
776.98
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
TMO
527.0
Loss
Buy
563.2
583.43
542.97
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
MSFT
296.51
Profit
Buy
280.07
291.2
268.94
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2023
INTC
29.12
Loss
Buy
30.76
32.4
29.12
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2023
STE
188.15
Profit
Buy
185.47
191.57
179.37
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2023
.KMI Apr 28 Call (Bought 16.5 Strike)
1.04
Profit
Buy
0.71
1.04
0.28
2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-19-2023
CSCO
48.82
Loss
Buy
50.09
51.65
48.53
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
.AMD Apr 14 Call (Bought 82 Strike)
10.65
Profit
Buy
9.1
14.15
1.55
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-22-2023
HMC
25.67
Profit
Buy
25.23
26.0
24.47
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2023
CRH
50.41
Profit
Buy
47.57
50.01
45.13
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-15-2023
ACGL
62.8
Loss
Buy
65.32
67.84
62.8
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-09-2023
GPC
168.81
Loss
Buy
170.75
178.15
163.34
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-09-2023
ORLY
833.17
Profit
Buy
812.84
851.14
774.54
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-04-2023
.HSY Mar 10 Call (Bought 225 Strike)
14.39
Profit
Buy
9.79
14.39
2.89
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-03-2023
.ADI Mar 10 Call (Bought 167.5 Strike)
18.46
Profit
Buy
12.51
18.46
3.58
3.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
.GM Mar 3 Call (Bought 36.5 Strike)
2.98
Profit
Buy
2.97
4.66
0.0
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
.SPOT Mar 3 Call (Bought 105 Strike)
13.41
Profit
Buy
10.47
16.6
1.28
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
HEI
173.38
Profit
Buy
168.15
173.38
162.92
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-01-2023
TER
101.51
Loss
Buy
102.92
109.78
96.05
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-01-2023
VTI
199.38
Loss
Buy
202.4
208.87
195.93
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-27-2023
SIVB
287.59
Loss
Buy
296.68
327.97
268.39
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-27-2023
CRM
163.63
Profit
Buy
162.74
172.31
153.17
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-24-2023
ADBE
328.2
Loss
Buy
359.36
381.36
337.36
-1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.COF Feb 24 Call (Bought 103 Strike)
6.3
Loss
Buy
9.15
14.19
1.59
-1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.DFS Feb 24 Call (Bought 106 Strike)
4.8
Loss
Buy
6.78
10.45
1.27
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.SHOP Feb 24 Call (Bought 41 Strike)
1.65
Loss
Buy
5.45
8.82
0.0
-2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.TSM Feb 24 Call (Bought 86 Strike)
4.45
Loss
Buy
6.14
9.65
0.0
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.AMD Feb 24 Call (Bought 68 Strike)
12.2
Profit
Buy
9.65
14.99
1.63
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.MRVL Feb 24 Call (Bought 38.5 Strike)
6.76
Profit
Buy
5.0
7.75
0.89
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
ETSY
126.58
Loss
Buy
131.61
144.05
119.16
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
VTR
50.01
Profit
Buy
49.66
52.02
47.29
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
FRC
127.25
Loss
Buy
134.52
142.06
126.99
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
W
49.67
Loss
Buy
51.28
62.68
39.87
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
IQV
216.68
Loss
Buy
223.52
234.33
212.7
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-17-2023
GOOG
95.03
Loss
Buy
95.08
103.58
86.59
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.XRAY Feb 17 Call (Bought 30 Strike)
5.9
Loss
Buy
6.5
7.82
4.52
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.GOOG Feb 17 Call (Bought 86 Strike)
9.9
Loss
Buy
9.93
15.46
1.65
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.WY Feb 17 Call (Bought 31 Strike)
1.5
Loss
Buy
1.83
2.97
0.0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
SWK
91.12
Profit
Buy
84.22
91.12
77.33
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
.SQ Feb 17 Call (Bought 66 Strike)
15.93
Profit
Buy
10.16
15.93
1.51
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
EXPE
117.82
Profit
Buy
110.25
117.82
102.67
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
IAC
54.0
Profit
Buy
52.1
56.42
47.78
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
INCY
79.0
Loss
Buy
80.6
83.81
77.39
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-14-2023
PDD
93.9
Profit
Buy
91.09
101.39
80.79
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-14-2023
.EXPE Feb 17 Call (Bought 103 Strike)
12.22
Profit
Buy
7.3
12.22
0.0
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-10-2023
VLO
135.42
Profit
Buy
131.6
143.5
119.7
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-10-2023
BHP
66.33
Loss
Buy
67.2
70.19
64.2
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-10-2023
RIO
73.17
Loss
Buy
75.8
79.1
72.51
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
TRP
41.47
Profit
Buy
41.21
43.04
39.38
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.MTCH Feb 10 Call (Bought 41.5 Strike)
5.6
Loss
Buy
5.7
9.03
0.71
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.GLD Feb 10 Call (Bought 171.5 Strike)
1.73
Loss
Buy
3.92
6.2
0.0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.HES Feb 10 Call (Bought 136 Strike)
4.5
Loss
Buy
10.17
16.11
1.25
-3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-08-2023
LBTYA
21.28
Profit
Buy
20.68
21.28
19.48
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-06-2023
.HSBC Feb 10 Call (Bought 34 Strike)
1.05
Loss
Buy
1.9
2.48
1.02
-3.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-06-2023
AU
19.97
Loss
Buy
20.95
22.32
19.57
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-03-2023
KLAC
421.61
Profit
Buy
392.96
421.61
364.31
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-03-2023
GLW
36.38
Profit
Buy
35.0
36.38
33.63
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-02-2023
BABA
8.45
Loss
Buy
8.96
14.03
1.38
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-02-2023
LH
255.18
Profit
Buy
246.39
255.18
237.59
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-01-2023
BRO
58.04
Loss
Buy
58.08
60.55
55.61
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-01-2023
INTC
58.81
Profit
Buy
27.05
28.81
25.29
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-27-2023
MGA
62.99
Profit
Buy
59.17
62.4
55.94
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-25-2023
.KHC Jan 27 Call (Bought 39.5 Strike)
0.2
Loss
Buy
1.34
2.1
0.21
-3.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-24-2023
CB
226.13
Profit
Buy
218.47
226.13
210.82
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-24-2023
.AAP Jan 27 Call (Bought 135 Strike)
14.98
Profit
Buy
10.81
14.98
4.57
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-23-2023
NTRS
94.76
Profit
Buy
90.29
94.76
85.83
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-19-2023
.ALL Jan 20 Call (Bought 130 Strike)
0.25
Loss
Buy
5.13
8.09
0.7
-2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-19-2023
FITB
33.95
Profit
Buy
32.36
33.95
30.78
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-19-2023
ALL
125.99
Loss
Buy
134.68
139.22
130.13
-1.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2023
.SJM Jan 20 Call (Bought 150 Strike)
1.85
Loss
Buy
6.22
9.03
2.0
-2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2023
KHC
1.85
Loss
Buy
40.73
41.89
39.56
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-18-2023
SJM
151.38
Loss
Buy
155.78
160.11
151.46
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-13-2023
NVO
135.62
Profit
Buy
130.9
134.97
126.82
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
January-12-2023
CPB
55.64
Profit
Buy
55.56
57.36
53.77
0.1%
